VIKING GLOBAL INVESTORS LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$33.0T
Holdings
88
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 474,217 | $1.6T | 4.95% | |
| 2 | BBIOBRIDGEBIO PHARMA INC | 26,620,991 | $1.6T | 4.92% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 9,200,315 | $1.3T | 3.95% | |
| 4 | MSFTMICROSOFT CORP | 4,655,350 | $1.3T | 3.82% | |
| 5 | GEGENERAL ELECTRIC CO | 91,790,079 | $1.2T | 3.75% | |
| 6 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $1.2T | 3.72% | |
| 7 | TMUST-MOBILE US INC | 7,542,189 | $1.1T | 3.31% | |
| 8 | PANWPALO ALTO NETWORKS INC | 2,640,393 | $979.7B | 2.97% | |
| 9 | COUPEURCOUPA SOFTWARE INC | 3,599,829 | $943.6B | 2.86% | |
| 10 | FTVFORTIVE CORP | 11,778,211 | $821.4B | 2.49% | |
| 11 | CNCCENTENE CORP DEL | 11,199,941 | $816.8B | 2.48% | |
| 12 | NOWSERVICENOW INC | 1,482,387 | $814.6B | 2.47% | |
| 13 | CBCHUBB LIMITED | 4,920,334 | $782.0B | 2.37% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 11,317,752 | $756.3B | 2.29% | |
| 15 | FIGSFIGS INC | 14,942,689 | $748.6B | 2.27% | |
| 16 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,872,814 | $735.6B | 2.23% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,798,650 | $720.3B | 2.18% | |
| 18 | METAFACEBOOK INC | 2,030,659 | $706.1B | 2.14% | |
| 19 | APGAPI GROUP CORP | 33,333,333 | $696.3B | 2.11% | |
| 20 | AONAON PLC | 2,903,054 | $693.1B | 2.10% | |
| 21 | JDJD.COM INC | 8,241,079 | $657.7B | 1.99% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 13,315,816 | $569.4B | 1.73% | |
| 23 | GHGUARDANT HEALTH INC | 4,256,363 | $528.6B | 1.60% | |
| 24 | VVISA INC | 2,219,163 | $518.9B | 1.57% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 1,011,401 | $510.2B | 1.55% | |
| 26 | ZBHZIMMER BIOMET HOLDINGS INC | 2,954,171 | $475.1B | 1.44% | |
| 27 | NFLXNETFLIX INC | 878,544 | $464.1B | 1.41% | |
| 28 | DEDEERE & CO | 1,287,395 | $454.1B | 1.38% | |
| 29 | PODDINSULET CORP | 1,595,288 | $437.9B | 1.33% | |
| 30 | AVTRAVANTOR INC | 11,732,062 | $416.6B | 1.26% | |
| 31 | A4SAMERIPRISE FINL INC | 1,539,788 | $383.2B | 1.16% | |
| 32 | MTCHMATCH GROUP INC NEW | 2,356,406 | $380.0B | 1.15% | |
| 33 | —LABORATORY CORP AMER HLDGS | 1,373,414 | $378.9B | 1.15% | |
| 34 | AIZASSURANT INC | 2,411,046 | $376.6B | 1.14% | |
| 35 | IBNICICI BANK LIMITED | 21,070,884 | $360.3B | 1.09% | |
| 36 | IRINGERSOLL RAND INC | 6,417,254 | $313.2B | 0.95% | |
| 37 | BACBK OF AMERICA CORP | 7,174,216 | $295.8B | 0.90% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 2,057,461 | $289.4B | 0.88% | |
| 39 | LADLITHIA MTRS INC | 807,493 | $277.5B | 0.84% | |
| 40 | ZLABZAI LAB LTD | 1,539,257 | $272.4B | 0.83% | |
| 41 | HUMHUMANA INC | 588,285 | $260.4B | 0.79% | |
| 42 | RUNSUNRUN INC | 4,464,114 | $249.0B | 0.75% | |
| 43 | AFWALIGN TECHNOLOGY INC | 404,087 | $246.9B | 0.75% | |
| 44 | MOHMOLINA HEALTHCARE INC | 973,356 | $246.3B | 0.75% | |
| 45 | BAMBROOKFIELD ASSET MGMT INC | 4,130,609 | $210.6B | 0.64% | |
| 46 | PHPARKER-HANNIFIN CORP | 666,117 | $204.6B | 0.62% | |
| 47 | BKNGBOOKING HOLDINGS INC | 90,093 | $197.1B | 0.60% | |
| 48 | XYZSQUARE INC | 655,437 | $159.8B | 0.48% | |
| 49 | NTLAINTELLIA THERAPEUTICS INC | 975,092 | $157.9B | 0.48% | |
| 50 | THCTENET HEALTHCARE CORP | 2,279,182 | $152.7B | 0.46% | |
| 51 | SHOPSHOPIFY INC | 104,441 | $152.6B | 0.46% | |
| 52 | INBXUSDINHIBRX INC | 5,305,866 | $146.0B | 0.44% | |
| 53 | TEAMATLASSIAN CORP PLC | 523,941 | $134.6B | 0.41% | |
| 54 | GOOGLALPHABET INC | 54,637 | $133.4B | 0.40% | |
| 55 | RPRXROYALTY PHARMA PLC | 3,238,654 | $132.8B | 0.40% | |
| 56 | SNOWSNOWFLAKE INC | 545,741 | $132.0B | 0.40% | |
| 57 | CRLCHARLES RIV LABS INTL INC | 351,868 | $130.2B | 0.39% | |
| 58 | ACHCACADIA HEALTHCARE COMPANY IN | 2,060,125 | $129.3B | 0.39% | |
| 59 | ZNTLZENTALIS PHARMACEUTICALS INC | 2,399,284 | $127.6B | 0.39% | |
| 60 | GTMZOOMINFO TECHNOLOGIES INC | 2,381,274 | $124.2B | 0.38% | |
| 61 | CTLTEURCATALENT INC | 1,118,465 | $120.9B | 0.37% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 2,168,879 | $114.1B | 0.35% | |
| 63 | HZNPHORIZON THERAPEUTICS PUB L | 1,170,211 | $109.6B | 0.33% | |
| 64 | FDMT4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $94.8B | 0.29% | |
| 65 | KRTXKARUNA THERAPEUTICS INC | 822,465 | $93.8B | 0.28% | |
| 66 | AHCOADAPTHEALTH CORP | 3,096,428 | $84.9B | 0.26% | |
| 67 | DASHDOORDASH INC | 463,778 | $82.7B | 0.25% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 111,727 | $80.6B | 0.24% | |
| 69 | IFFINTERNATIONAL FLAVORS&FRAGRA | 508,434 | $76.0B | 0.23% | |
| 70 | PVHPVH CORPORATION | 639,474 | $68.8B | 0.21% | |
| 71 | PTONPELOTON INTERACTIVE INC | 524,792 | $65.1B | 0.20% | |
| 72 | PMVPPMV PHARMACEUTICALS INC | 1,790,284 | $61.2B | 0.19% | |
| 73 | EWTXEDGEWISE THERAPEUTICS INC | 2,727,249 | $58.2B | 0.18% | |
| 74 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 50,000,000 | $57.9B | 0.18% | |
| 75 | CNRCANADIAN NATL RY CO | 537,655 | $56.7B | 0.17% | |
| 76 | —TALARIS THERAPEUTICS INC | 3,289,617 | $48.3B | 0.15% | |
| 77 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,273,659 | $44.5B | 0.14% | |
| 78 | PHVSPHARVARIS N V | 2,391,517 | $43.5B | 0.13% | |
| 79 | —KINNATE BIOPHARMA INC | 1,820,462 | $42.4B | 0.13% | |
| 80 | —MUDRICK CAPITAL ACQU CORP II | 3,048,405 | $38.0B | 0.12% | |
| 81 | —ORION ACQUISITION CORP | 3,597,342 | $35.7B | 0.11% | |
| 82 | BILIBILIBILI INC | 266,483 | $32.5B | 0.10% | |
| 83 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,341,396 | $30.5B | 0.09% | |
| 84 | XLRNACCELERON PHARMA INC | 196,136 | $24.6B | 0.07% | |
| 85 | BZKANZHUN LIMITED | 545,726 | $21.6B | 0.07% | |
| 86 | GRCLGRACELL BIOTECHNOLOGIES INC | 1,330,328 | $17.3B | 0.05% | |
| 87 | EMSMART SH GLOBAL LTD | 470,000 | $2.9B | 0.01% | |
| 88 | BAMBROOKFIELD ASSET MGMT REINS | 24,077 | $1.3B | 0.00% |